經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	72.04
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1530

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
FUBO	FuboTV Inc.	0.01	29/04/2026
MGTX	MeiraGTx Holdings plc	0.01	29/04/2026
ULCC	Frontier Group Holdings	0.01	27/04/2026
LXEO	Lexeo Therapeutics	0.01	27/04/2026
ALIT	Alight	0.01	29/04/2026
DSGR	Distribution Solutions Group	0.01	29/04/2026
MH	McGraw Hill Inc	0.005	29/04/2026
OLPX	Olaplex Holdings	0.005	29/04/2026
BLND	Blend Labs	0.005	29/04/2026
PRME	Prime Medicine	0.005	29/04/2026
LILA	Liberty Latin America Ltd	0.004	29/04/2026
AVXL	Anavex Life Sciences Corp	0.004	27/04/2026
PLTK	Playtika Holding Corp	0.004	29/04/2026
PSNL	Personalis	0.004	29/04/2026
GIC	Global Industrial Company	0.004	29/04/2026
GOGO	Gogo	0.004	29/04/2026
VIA	Via Transportation Inc.	0.004	29/04/2026
SWIM	Latham Group	0.004	29/04/2026
SPRY	ARS Pharmaceuticals	0.004	29/04/2026
NMAX	Newsmax Inc	0.004	27/04/2026

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